| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 80 689 € | - | - | - | - | - | - | 61 915 € | 18 774 € | 20 838 € | 11 492 € | 270 € | 92 719 € | 653 461 € | 0 € | 3017 € | - | 3 € | - | - | 550 470 € | 0 € | 550 470 € | - | 0 € | 550 470 € |
| 2023 | 107 878 € | - | - | - | - | - | - | 126 244 € | -18 366 € | 19 469 € | 14 552 € | 37 092 € | 4638 € | 515 743 € | 17 654 € | 0 € | - | 4282 € | - | - | 509 182 € | 0 € | 509 182 € | - | 0 € | 509 182 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 542 547 € | 1 433 221 € | 598 091 € | 7415 € | 2 581 274 € | 336 612 € | 41 668 € | 871 366 € | 1 249 646 € | 3 830 920 € | - | 670 632 € | 16 834 € | 99 865 € | 3 043 589 € | 3 830 920 € | 3 731 055 € |
| 2023 | 276 106 € | 1 601 641 € | 102 317 € | 7415 € | 1 987 479 € | 339 112 € | 58 668 € | 796 750 € | 1 194 530 € | 3 182 009 € | - | 45 000 € | 18 255 € | 0 € | 3 118 754 € | 3 182 009 € | 3 182 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2960 € | 130.7% | 1600 € | 2740 € | 10% |
| 2023 | -9640 € | 155.2% | 1530 € | 2500 € | 10% |
| 2022 | 17 450 € | - | 1470 € | 2320 € | 1 |